Rev & Ref Bonds Ser 2021

$17,185,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$17,185,000	$3,665,638	$20,850,638
2024	$18,150,000	$4,300,188	$22,450,188
2023	$19,070,000	$4,980,738	$24,050,738
2022	$19,940,000	$5,704,788	$25,644,788

One-time costs reported: $389,385, or $19.34 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$9,500.00	$0.47
Bond counsel	Norton Rose Fulbright US LLP	One time	$77,500.00	$3.85
Contingency	Not reported	One time	$3,439.95	$0.17
Escrow agent	UMB Bank NA	One time	$500.00	$0.02
Financial advisor	SAMCO Capital Markets Inc	One time	$141,100.00	$7.01
Underwriter's spread: management fee	Not reported	One time	$15,101.25	$0.75
Other costs	BOKF NA	One time	$300.00	$0.01
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.02
Printing	Clements Printing Co LLC	One time	$1,250.00	$0.06
Rating agency	S&P	One time	$25,250.00	$1.25
Underwriter's spread: expenses	Not reported	One time	$6,700.00	$0.33
Underwriter's spread: takedown	Not reported	One time	$96,743.75	$4.80
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$12,000.00	$0.60

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.